Grong Sparebank (GRONG) — Cash Flow Quality Index

Latest as of December 2024: -1.34x

Grong Sparebank (GRONG) has a Cash Flow Quality Index of -1.34x as of December 2024. Operating cash flow of Nkr-148.44 Million is below net income of Nkr111.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GRONG long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.34x
Operating CF / Net Income

Operating Cash Flow

Nkr-148.44 Million
NOK

Net Income

Nkr111.07 Million
NOK

Data as of

Dec 2024
Most recent filing

Grong Sparebank Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Grong Sparebank across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Grong Sparebank to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Grong Sparebank (2017–2024)

Year-by-year earnings quality comparison for Grong Sparebank. For live market cap and the full company financial profile, see Grong Sparebank market cap and net worth.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 -1.34x Nkr-148.44 Million Nkr111.07 Million ▼ -557.7%
2023 0.29x Nkr45.33 Million Nkr155.22 Million ▼ -86.8%
2022 2.20x Nkr365.25 Million Nkr165.71 Million ▲ +185.9%
2021 -2.57x Nkr-220.29 Million Nkr85.87 Million ▼ -2087.8%
2020 -0.12x Nkr-10.25 Million Nkr87.40 Million ▲ +97.8%
2019 -5.41x Nkr-290.59 Million Nkr53.72 Million ▲ +34.5%
2018 -8.26x Nkr-439.22 Million Nkr53.14 Million ▼ -95.1%
2017 -4.24x Nkr-195.03 Million Nkr46.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.